Capital Group Euro Bond Fund (LUX) Ch-USD/ LU1957480632 /
| Стоимость чистых активов18.09.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2700USD | -0.33% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.91 | 2.49 | 1.89 | 2.02 | -0.16 | -0.32 | -0.57 | -0.24 | - |
| 2020 | 2.17 | 0.04 | -4.44 | 1.59 | 0.78 | 1.19 | 1.37 | -0.24 | 0.80 | 0.91 | 0.63 | 0.35 | +5.11% |
| 2021 | -0.35 | -1.56 | 0.44 | -0.59 | -0.08 | 0.56 | 1.62 | -0.47 | -1.09 | -0.79 | 1.27 | -0.83 | -1.91% |
| 2022 | -1.27 | -2.57 | -1.98 | -3.03 | -1.26 | -1.93 | 4.57 | -4.79 | -3.69 | 0.70 | 2.69 | -3.30 | -15.10% |
| 2023 | 2.52 | -2.09 | 2.23 | 0.18 | 0.82 | -0.32 | 0.41 | 0.50 | -2.15 | 0.73 | 2.95 | 3.88 | +9.90% |
| 2024 | -0.25 | -1.11 | 1.25 | -1.19 | 0.13 | 0.52 | 2.40 | 0.54 | 0.83 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.51% | 4.47% | 4.85% | 6.31% | 5.48% |
| Коэффициент Шарпа | 0.20 | 1.07 | 1.42 | -0.82 | -0.70 |
| Лучший месяц | +3.88% | +2.40% | +3.88% | +4.57% | +4.57% |
| Худший месяц | -1.19% | -1.19% | -2.15% | -4.79% | -4.79% |
| Максимальный убыток | -1.66% | -1.66% | -2.32% | -17.48% | -18.31% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4400 | +6.59% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6000 | +8.65% | -9.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +5.97% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7700 | +12.91% | -14.59% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2100 | +8.46% | -10.30% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2500 | +8.50% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2700 | +8.56% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9700 | +5.77% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.2700 | +10.37% | -4.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +8.19% | -10.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +12.50% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0900 | +12.49% | -15.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0900 | +8.26% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6600 | +8.29% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +6.40% | -22.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3300 | +5.80% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2300 | +5.62% | -12.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0200 | +6.18% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.6100 | +6.20% | -22.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3200 | +11.74% | -17.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +5.46% | -24.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1300 | +4.96% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9300 | +7.53% | -12.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0500 | +5.02% | -14.07% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2500 | +11.75% | -17.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +6.00% | -23.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3900 | +5.50% | -12.84% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2900 | +8.05% | -11.18% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9700 | +12.32% | -15.91% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6500 | +12.32% | -15.86% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8600 | +8.67% | -9.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2900 | +5.82% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4900 | +9.81% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5700 | +6.03% | -23.15% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3500 | +5.42% | -12.83% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +7.00% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +11.21% | -18.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6000 | +7.59% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0800 | +8.10% | -11.18% |
Результат
| C начала года на сегодняшний день | +3.10% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +10.37% | ||
| 3 года | -4.90% | ||
| 5 лет | -1.66% | ||
| 10 лет | - | ||
| С самого начала | +5.98% | ||
| Год | |||
| 2023 | +9.90% | ||
| 2022 | -15.10% | ||
| 2021 | -1.91% | ||
| 2020 | +5.11% | ||
